match
gcchastang
None
13
gcchastang
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 APRN -1 19.66 9.31 11.36% -9 0 10
-585 CMCO 500 40.16 37.18 -3.05% 18,590 0 -1,492
-98 LJPC 500 10.37 10.82 -1.77% 5,410 0 227
644 TIF -200 85.09 93.41 -3.33% -18,682 0 -1,665
490 TSLA -200 212.10 243.42 -1.00% -48,684 0 -6,264
51 WMT 200 112.44 117.15 0.22% 23,430 0 942

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)